Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-05 0.069737 0.075225 0.081112 0.087924 0.095629 0.104115 0.114232
2025-10-12 0.061966 0.069703 0.078551 0.089542 0.102999 0.119176 0.140470
2025-10-19 0.056181 0.065118 0.075832 0.089871 0.108182 0.131859 0.165883
2025-10-26 0.051763 0.061389 0.073355 0.089726 0.112223 0.143205 0.191435
2025-11-02 0.047209 0.056911 0.069292 0.086775 0.111774 0.147947 0.208082
2025-11-09 0.043938 0.053724 0.066505 0.085071 0.112600 0.154335 0.228328
2025-11-16 0.041466 0.051352 0.064536 0.084193 0.114353 0.162182 0.252649
2025-11-23 0.039232 0.049114 0.062529 0.082989 0.115344 0.168794 0.276252
2025-11-30 0.038116 0.048308 0.062428 0.084536 0.120771 0.183683 0.320342
2025-12-07 0.036105 0.046115 0.060164 0.082539 0.120080 0.187475 0.342010
2025-12-14 0.034568 0.044502 0.058630 0.081525 0.120895 0.194140 0.372432
2025-12-21 0.033206 0.043060 0.057247 0.080619 0.121756 0.200986 0.405791
2025-12-28 0.032812 0.043039 0.058053 0.083443 0.129870 0.224635 0.496988
2026-01-04 0.032056 0.042445 0.057941 0.084732 0.135345 0.244101 0.589400
2026-01-11 0.031124 0.041531 0.057264 0.084973 0.138803 0.259829 0.681510
2026-01-18 0.030180 0.040550 0.056413 0.084820 0.141435 0.274240 0.781575
2026-01-25 0.028777 0.038801 0.054229 0.082099 0.138393 0.273481 0.816780
2026-02-01 0.027701 0.037515 0.052735 0.080529 0.137629 0.278709 0.886289
2026-02-08 0.026847 0.036538 0.051696 0.079720 0.138421 0.288474 0.990945
2026-02-15 0.025991 0.035523 0.050543 0.078609 0.138412 0.296009 1.093954
2026-02-22 0.025655 0.035312 0.050720 0.080035 0.144352 0.323154 1.371928
2026-03-01 0.024756 0.034170 0.049265 0.078194 0.142420 0.324981 1.467785
2026-03-08 0.024065 0.033338 0.048303 0.077258 0.142567 0.333847 1.646495